Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 309.302033 | 363.371752 | 508.750943 | 552.355849 | 1 016.628499 | 1 234.973245 | 1 304.611921 | 1 360.062389 | 1 495.569265 | 1 664.718174 | 1 776.893306 | 1 853.685995 |
| Aktywa trwałe (mln) | 148.007698 | 217.465706 | 270.979824 | 292.20864 | 339.396707 | 388.696627 | 403.265296 | 465.107482 | 486.410799 | 525.746265 | 576.987981 | 538.314479 |
| Rzeczowe aktywa trwałe netto | 105.529534 | 158.285177 | 195.061951 | 229.668222 | 222.728039 | 291.300544 | 310.345219 | 314.18564 | 324.142707 | 333.733972 | 361.213698 | 380.247546 |
| Wartość firmy | 0.215082 | 0.215082 | 0.215082 | 0.215082 | 0.215082 | 0.215081 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 8.355152 | 13.336182 | 26.628747 | 31.906472 | 42.204432 | 44.158342 | 48.046188 | 65.037191 | 81.547429 | 62.45413 | 57.911283 | 30.430603 |
| Wartość firmy i wartości niematerialne i prawne | 8.570234 | 13.551264 | 26.843828 | 32.121554 | 42.419514 | 44.373424 | 48.046188 | 65.037191 | 81.547429 | 62.45413 | 57.911283 | 30.430603 |
| Należności netto | 39.035623 | 35.947763 | 57.566427 | 32.432044 | 172.240642 | 348.747705 | 352.266856 | 292.800091 | 272.356489 | 296.686425 | 181.964081 | 174.224419 |
| Inwestycje długoterminowe | 0.848534 | 0.41706 | 0.721274 | 1.514516 | 2.873386 | 14.046308 | (353.4) | (297.232972) | (405.287987) | (215.665777) | 75.880818 | (733.946044) |
| Aktywa obrotowe | 161.294335 | 145.906046 | 237.77112 | 260.14721 | 677.231792 | 846.276617 | 901.346625 | 894.954907 | 1 009.158466 | 1 138.971908 | 1 199.905324 | 1 315.371516 |
| Środki pieniężne i Inwestycje | 99.792943 | 77.558959 | 136.31225 | 89.274242 | 75.369736 | 154.275243 | 529.581982 | 575.520469 | 711.549369 | 806.321896 | 894.748039 | 1 019.43801 |
| Zapasy | 19.863219 | 27.01052 | 35.203171 | 51.51857 | 39.063207 | 9.935048 | 14.043952 | 21.681536 | 22.676627 | 32.541484 | 38.344423 | 41.957228 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.046309) | 369.9 | 356.0 | 467.775 | 287.0 | 625.322 | 803.0 |
| Środki pieniężne i inne aktywa pieniężne | 99.792943 | 77.558959 | 136.31225 | 89.274242 | 75.369736 | 154.275243 | 159.681982 | 219.520469 | 243.774369 | 519.321896 | 269.426039 | 216.43801 |
| Należności krótkoterminowe | 4.926193 | 5.13214 | 7.212307 | 6.320063 | 77.683924 | 215.988229 | 269.625334 | 267.633846 | 244.632004 | 236.870607 | 229.157863 | 269.620313 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.604537 | (11.921588) | 2.471098 | 2.466374 | 2.31321 | 0.0 | 2.885183 |
| Zobowiązania krótkoterminowe | 61.517847 | 77.090569 | 105.824229 | 85.431964 | 151.5911 | 332.869966 | 368.40576 | 368.851929 | 419.257905 | 411.797328 | 394.78935 | 427.178327 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.482963 | 11.921588 | 8.97682 | 171.213972 | 6.53808 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 7.503105 | 6.99389 | 4.463837 | 6.153934 | 8.001392 | 9.047247 | 32.335391 | 41.758278 | 41.065461 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.122409 | 0.0 | 0.0 | 0.0 | 0.0 | 0.461875 | 3.460174 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.88039 | 2.348397 | 3.479601 | 3.818825 | 2.383015 |
| Zobowiązania ogółem | 61.517847 | 77.090569 | 105.824229 | 92.935068 | 158.58499 | 337.333804 | 374.559694 | 376.853321 | 428.305153 | 444.132719 | 436.54763 | 468.243788 |
| Kapitał własny | 235.763499 | 286.191595 | 402.903582 | 459.420781 | 858.043509 | 897.639441 | 930.052227 | 983.209068 | 1 067.264112 | 1 220.585454 | 1 340.345675 | 1 385.442206 |
| Udziały mniejszościowe | 12.020687 | 0.089588 | 0.023132 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 309.302033 | 363.371752 | 508.750943 | 552.355849 | 1 016.628499 | 1 234.973245 | 1 304.611921 | 1 360.062389 | 1 495.569265 | 1 664.718174 | 1 776.893306 | nan |
| Inwestycje | 0.848534 | 0.41706 | 0.721274 | 1.514516 | 2.873386 | 9.0 | 16.5 | 58.767027 | 62.487012 | 71.334223 | 75.880818 | 69.053956 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.604537 | 0.0 | 6.351488 | 4.814771 | 5.792811 | 3.818825 | 5.268198 |
| Środki pieniężne i inne aktywa pieniężne | 99.792943 | 77.558959 | 136.31225 | 89.274242 | 75.369736 | 154.275243 | 159.681982 | 219.520469 | 243.774369 | 519.321896 | 269.426039 | 216.43801 |
| Dług netto | (99.792943) | (77.558959) | (136.31225) | (89.274242) | (75.369736) | (127.670706) | (159.681982) | (213.168981) | (238.959598) | (513.529085) | (261.7439) | (211.169812) |
| Ticker | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS | 603676.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |